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Partner With Us NRI

May 18, 2022


Category

ELSS

AUM (Cr.)

65.07

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

11.38

Beta Ratio

0.00

Fund Manager

Sanjay Chhabaria

Inception Date

Mar 31, 2008

Risk Level

Very High

Investment Objective

To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the income tax act, 1961 from time to time.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Tax Gain Fund (IDCW) -6.97 -13.46 8.45 15.72 11.81 6.9
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS -6.96 -9.57 11.09 16.27 10.83 13.88
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT Tax Advantage Fund-Sr.IV (G) 17.0125 1.28 30.01 21.52 0.00 22.86 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 14.7094 1.25 30.92 21.90 0.00 35.91 1.38 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (G) 14.7093 1.25 30.92 21.90 0.00 35.91 1.38 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 14.0486 1.19 31.79 22.32 0.00 38.25 1.41 500.00 invest
HDFC Tax Saver Fund (IDCW) 50.6590 -97.73 16.37 10.83 6.93 9,184.77 1.82 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Apr 30, 2022 4.22 6.48 -22.13
Equity-HDFC Bank Apr 30, 2022 3.59 5.52 -10.00
Equity-Larsen & Toubro Apr 30, 2022 3.26 5.01 -4.15
Equity-M & M Fin. Serv. Apr 30, 2022 3.10 4.76 23.20
Equity-ICICI Bank Apr 30, 2022 3.05 4.68 1.78
Equity-St Bk of India Apr 30, 2022 2.70 4.16 0.56
Equity-Reliance Industr Apr 30, 2022 2.69 4.14 5.90
Equity-Tech Mahindra Apr 30, 2022 2.40 3.69 -16.04
Equity-Maruti Suzuki Apr 30, 2022 2.34 3.59 2.07
Reverse Repo-TREPS Apr 30, 2022 2.31 3.55 124.49

latest news

JM Financial Mutual Fund Announces change in fund managers under its schemes

JM Financial Mutual Fund has announced change in fund managers under the fo...

Apr 11, 2022 09:29

JM Financial Mutual Fund Announces change in scheme name under two schemes

JM Financial Mutual Fund has announced change in scheme name of the followi...

Feb 17, 2022 08:50

JM Financial Mutual Fund Announces Resignation of Director

JM Financial Mutual Fund has announced that Nimesh N Kampani has stepped do...

Oct 06, 2021 11:44

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that Amitabh Mohanty has been appoin...

Jul 02, 2021 14:27

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that the following officials have be...

Mar 09, 2021 11:28

JM Financial Mutual Fund Announces Resignation of CEO

JM Financial Mutual Fund has announced that Bhanu Katoch has ceased to be t...

Feb 06, 2021 11:18

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Tax Gain Fund (IDCW)
Contact Persone : Sanjay Chhabaria
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com